13F HOLDINGS REPORT (Amended)
Harfst & Associates, Inc.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001172661-24-003011
Total Value
$421.2M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINL INC | 754730109 | 1,127,411 | $144.8M | 34.38% |
| 2 | ISHARES TR | 464287200 | 106,888 | $56.2M | 13.34% |
| 3 | INVESCO QQQ TR | IVZ | 67,006 | $29.8M | 7.06% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 92,787 | $15.1M | 3.57% |
| 5 | VANGUARD INDEX FDS | 922908769 | 30,389 | $7.9M | 1.88% |
| 6 | APPLE INC | AAPL | 38,694 | $6.6M | 1.58% |
| 7 | NVIDIA CORPORATION | NVDA | 6,550 | $5.9M | 1.41% |
| 8 | MICROSOFT CORP | MSFT | 13,640 | $5.7M | 1.36% |
| 9 | BARNES GROUP INC | 067806109 | 136,440 | $5.1M | 1.20% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,892 | $5.0M | 1.19% |
| 11 | ADOBE INC | ADBE | 7,638 | $3.9M | 0.92% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 5,084 | $3.7M | 0.88% |
| 13 | AMAZON COM INC | AMZN | 20,307 | $3.7M | 0.87% |
| 14 | ALPHABET INC | GOOG | 23,591 | $3.6M | 0.85% |
| 15 | APPLIED MATLS INC | 038222105 | 17,237 | $3.6M | 0.84% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 45,542 | $3.3M | 0.78% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 17,160 | $3.1M | 0.74% |
| 18 | SIMPSON MFG INC | 829073105 | 14,512 | $3.0M | 0.71% |
| 19 | LITHIA MTRS INC | 536797103 | 9,803 | $2.9M | 0.70% |
| 20 | INTUIT | INTU | 4,498 | $2.9M | 0.69% |
| 21 | VISA INC | V | 10,186 | $2.8M | 0.67% |
| 22 | FASTENAL CO | FAST | 35,965 | $2.8M | 0.66% |
| 23 | UFP INDUSTRIES INC | UFPI | 22,221 | $2.7M | 0.65% |
| 24 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,827 | $2.7M | 0.64% |
| 25 | EXPEDITORS INTL WASH INC | 302130109 | 22,180 | $2.7M | 0.64% |
| 26 | VANGUARD INDEX FDS | 922908652 | 15,095 | $2.6M | 0.63% |
| 27 | TEXAS INSTRS INC | 882508104 | 14,954 | $2.6M | 0.62% |
| 28 | SMITH A O CORP | AOS | 29,008 | $2.6M | 0.62% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 5,114 | $2.5M | 0.60% |
| 30 | BLACKROCK INC | BLK | 3,012 | $2.5M | 0.60% |
| 31 | EXXON MOBIL CORP | XOM | 21,310 | $2.5M | 0.59% |
| 32 | CUMMINS INC | CMI | 8,295 | $2.4M | 0.58% |
| 33 | NORTHERN TR CORP | NTRSO | 27,466 | $2.4M | 0.58% |
| 34 | RESMED INC | RSMDF | 12,319 | $2.4M | 0.58% |
| 35 | ELEVANCE HEALTH INC | ELV | 4,692 | $2.4M | 0.58% |
| 36 | GENTEX CORP | GNTX | 66,242 | $2.4M | 0.57% |
| 37 | ANALOG DEVICES INC | ADI | 11,383 | $2.3M | 0.53% |
| 38 | NIKE INC | NKE | 23,517 | $2.2M | 0.52% |
| 39 | GRAINGER W W INC | 384802104 | 2,120 | $2.2M | 0.51% |
| 40 | ABBOTT LABS | ABLZF | 18,793 | $2.1M | 0.51% |
| 41 | VANGUARD INDEX FDS | 922908363 | 4,330 | $2.1M | 0.49% |
| 42 | JOHNSON & JOHNSON | JNJ | 12,618 | $2.0M | 0.47% |
| 43 | CHEVRON CORP NEW | CVX | 12,218 | $1.9M | 0.46% |
| 44 | EOG RES INC | EOG | 14,487 | $1.9M | 0.44% |
| 45 | VANGUARD WORLD FD | 92204A603 | 7,233 | $1.8M | 0.42% |
| 46 | MONOLITHIC PWR SYS INC | 609839105 | 2,382 | $1.6M | 0.38% |
| 47 | SALESFORCE INC | CRM | 5,337 | $1.6M | 0.38% |
| 48 | SERVICENOW INC | NOW | 2,096 | $1.6M | 0.38% |
| 49 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,252 | $1.6M | 0.38% |
| 50 | LAM RESEARCH CORP | LRCX | 1,628 | $1.6M | 0.38% |
| 51 | THE CIGNA GROUP | 125523100 | 4,342 | $1.6M | 0.37% |
| 52 | TRAVELERS COMPANIES INC | TRV | 6,815 | $1.6M | 0.37% |
| 53 | PROGRESSIVE CORP | 743315103 | 7,491 | $1.5M | 0.37% |
| 54 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 7,757 | $1.5M | 0.36% |
| 55 | GRACO INC | GGG | 16,344 | $1.5M | 0.36% |
| 56 | ENSIGN GROUP INC | ENSG | 12,132 | $1.5M | 0.36% |
| 57 | AMERIPRISE FINL INC | 03076C106 | 3,402 | $1.5M | 0.35% |
| 58 | META PLATFORMS INC | META | 2,990 | $1.5M | 0.34% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 19,256 | $1.3M | 0.30% |
| 60 | QUALCOMM INC | QCOM | 6,771 | $1.1M | 0.27% |
| 61 | METLIFE INC | MET-PF | 14,956 | $1.1M | 0.26% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,876 | $1.1M | 0.26% |
| 63 | CATERPILLAR INC | CAT | 2,941 | $1.1M | 0.26% |
| 64 | CISCO SYS INC | CSCO | 20,213 | $1.0M | 0.24% |
| 65 | MERCK & CO INC | MRK | 6,711 | $885,466 | 0.21% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 3,513 | $851,095 | 0.20% |
| 67 | ISHARES TR | 464288570 | 8,403 | $847,107 | 0.20% |
| 68 | TESLA INC | TSLA | 4,709 | $827,796 | 0.20% |
| 69 | HONEYWELL INTL INC | 438516106 | 3,976 | $816,008 | 0.19% |
| 70 | ACCENTURE PLC IRELAND | ACN | 2,303 | $798,243 | 0.19% |
| 71 | ISHARES TR | 464287614 | 2,210 | $744,881 | 0.18% |
| 72 | SCHWAB STRATEGIC TR | 808524508 | 8,853 | $720,900 | 0.17% |
| 73 | MEDTRONIC PLC | MDT | 8,004 | $697,549 | 0.17% |
| 74 | DOLBY LABORATORIES INC | DLB | 7,476 | $626,265 | 0.15% |
| 75 | COLUMBIA SPORTSWEAR CO | COLM | 7,664 | $622,164 | 0.15% |
| 76 | LOWES COS INC | 548661107 | 2,395 | $610,079 | 0.14% |
| 77 | COPART INC | CPRT | 10,366 | $600,399 | 0.14% |
| 78 | LITTELFUSE INC | LFUS | 2,393 | $579,989 | 0.14% |
| 79 | EATON CORP PLC | ETN | 1,581 | $494,348 | 0.12% |
| 80 | ABBVIE INC | ABBV | 2,681 | $488,211 | 0.12% |
| 81 | MASTERCARD INCORPORATED | MA | 992 | $477,718 | 0.11% |
| 82 | PPG INDS INC | 693506107 | 3,240 | $469,476 | 0.11% |
| 83 | CHUBB LIMITED | CB | 1,752 | $453,996 | 0.11% |
| 84 | DEERE & CO | DE | 1,070 | $439,492 | 0.10% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 1,022 | $427,207 | 0.10% |
| 86 | SPDR SER TR | 78464A763 | 3,040 | $398,970 | 0.09% |
| 87 | PARKER-HANNIFIN CORP | PH | 647 | $359,597 | 0.09% |
| 88 | ROCKWELL AUTOMATION INC | ROK | 1,144 | $333,282 | 0.08% |
| 89 | PEPSICO INC | PEP | 1,840 | $322,019 | 0.08% |
| 90 | FEDEX CORP | FDX | 1,083 | $313,789 | 0.07% |
| 91 | AUTONATION INC | AN | 1,795 | $297,217 | 0.07% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 1,133 | $288,768 | 0.07% |
| 93 | FIDELITY COMWLTH TR | 315912808 | 4,455 | $286,902 | 0.07% |
| 94 | ECOLAB INC | ECL | 1,235 | $285,162 | 0.07% |
| 95 | SPDR S&P 500 ETF TR | SPY | 500 | $261,535 | 0.06% |
| 96 | VANGUARD INDEX FDS | 922908744 | 1,600 | $260,576 | 0.06% |
| 97 | ZOETIS INC | ZTS | 1,533 | $259,399 | 0.06% |
| 98 | MICRON TECHNOLOGY INC | MU | 2,111 | $248,866 | 0.06% |
| 99 | ISHARES TR | 464288802 | 2,266 | $247,380 | 0.06% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 879 | $235,859 | 0.06% |
| 101 | ALPHABET INC | GOOG | 1,520 | $231,436 | 0.05% |
| 102 | CVS HEALTH CORP | CVS | 2,898 | $231,145 | 0.05% |
| 103 | MERCADOLIBRE INC | MELI | 150 | $226,794 | 0.05% |
| 104 | WILLIAMS SONOMA INC | WSM | 712 | $226,082 | 0.05% |
| 105 | AMGEN INC | AMGN | 705 | $200,446 | 0.05% |